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Short Trade on LINEA

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Short Trade on LINEA 04 Sep 2025 at 04:43:28

Take profit at 0.02564 (4.08 %) and Stop Loss at 0.02727 (2.02 %)

Short Trade on LINEA

The 04 Sep 2025 at 04:43:28

With 14705.0078 LINEA at 0.02673$ per unit.

Position size of 393.0649 $

Take profit at 0.02564 (4.08 %) and Stop Loss at 0.02727 (2.02 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.147948

15m : 0.06157

1H : 0.011211

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003626882345
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0272701
  4. ema21 : 0.0288961
  5. ema50 : 0.0324704
  6. ema100 : 0
  7. price_ema9_diff : -0.0198056
  8. ema9_ema21_diff : -0.0562711
  9. ema21_ema50_diff : -0.11008
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.329508
  14. adx : 0.52562
  15. kc_percentage : 0.112879
  16. kc_width_percentage : 0.197177
  17. volume_ema_diff : -0.293418
  18. volume_ema1 : 505515.06741479
  19. volume_ema2 : 715438.03220276
    20. ¸
  20. 15m
  21. ema9 : 0.0258946
  22. ema21 : 0.0266993
  23. ema50 : 0.0280876
  24. ema100 : 0.02938
  25. price_ema9_diff : 0.032259
  26. ema9_ema21_diff : -0.030139
  27. ema21_ema50_diff : -0.0494257
  28. price_ema100_diff : -0.0901999
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.378052
  32. adx : 0.503552
  33. kc_percentage : 0.54153
  34. kc_width_percentage : 0.0880741
  35. volume_ema_diff : -0.0778723
  36. volume_ema1 : 133549.22095652
  37. volume_ema2 : 144827.26147029
    38. ¸
  38. 5m
  39. ema9 : 0.0259836
  40. ema21 : 0.0258391
  41. ema50 : 0.0263921
  42. ema100 : 0.0273158
  43. price_ema9_diff : 0.028724
  44. ema9_ema21_diff : 0.00559124
  45. ema21_ema50_diff : -0.0209537
  46. price_ema100_diff : -0.0214471
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.6695
  50. adx : 0.387508
  51. kc_percentage : 1.099
  52. kc_width_percentage : 0.055983
  53. volume_ema_diff : 0.639255
  54. volume_ema1 : 97590.024718679
  55. volume_ema2 : 59533.144400168
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110969
  59. 5m_price_ema100_diff: 
    -0.00253535
  60. 5m_price: 
    110687
  61. 5m_correlation_with_coin: 
    0.147948
  62. btc_indicators
  63. 15m_ema100: 
    111293
  64. 15m_price_ema100_diff: 
    -0.00543293
  65. 15m_price: 
    110689
  66. 15m_correlation_with_coin: 
    0.06157
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.00324317
  70. 1H_price: 
    110687
  71. 1H_correlation_with_coin: 
    0.011211
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:43:28		 04 Sep 2025
08:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02673 0.02727 0.02564 2.02 0.003185
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02673
  • Stop Loss: 0.02727
  • Take Profit: 0.02564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02727 - 0.02673 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02673 - 0.02564 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
393.0649 100 14705.0078 3.93
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.02673 = 396

Donc, tu peux acheter 14814.81 avec un stoploss a 0.02727

Avec un position size USD de 396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 396
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
4.08 % 16.03 $
SL % Target SL $ Target
2.02 % 7.94 $
PNL PNL %
16.03 $ 4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.823 % 40.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02565
            [stop_loss] => 0.02727
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02538
            [stop_loss] => 0.02727
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02511
            [stop_loss] => 0.02727
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02484
            [stop_loss] => 0.02727
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02457
            [stop_loss] => 0.02727
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00022
            [rr_ratio] => 4.41
            [high] => 0.02695000
            [low] => 0.02576000
            [mfe_pct] => 3.63
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:43:28-04:00
            [end_at] => 2025-09-04T06:43:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00022
            [rr_ratio] => 10.95
            [high] => 0.02695000
            [low] => 0.02432000
            [mfe_pct] => 9.02
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 10.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:43:28-04:00
            [end_at] => 2025-09-04T11:43:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02875000
            [high_after] => 0.02695000
            [low_before] => 0.02500000
            [low_after] => 0.02432000
            [is_new_high] => 
            [is_new_low] => 1
        )

)